| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 673 261.00 | 304 415.00 | 8 368 846.00 | 8 673 261.00 |
BH Other financial assets | 184 184.00 | | 184 184.00 | 184 184.00 |
BJ TOTAL (I) | 8 857 445.00 | 304 415.00 | 8 553 030.00 | 8 857 445.00 |
BX Customers and related accounts | 71 316.00 | | 71 316.00 | 71 316.00 |
BZ Other receivables | 59 600.00 | | 59 600.00 | 59 600.00 |
CF Cash and cash equivalents | 666 503.00 | | 666 503.00 | 666 503.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 799 843.00 | | 799 843.00 | 799 843.00 |
CO Grand total (0 to V) | 9 734 482.00 | 304 415.00 | 9 430 067.00 | 9 734 482.00 |
CW Deferred expenses or loan issuance costs | 77 194.00 | | 77 194.00 | 77 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -51 100.00 | | | -51 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 400.00 | | | -27 400.00 |
DL TOTAL (I) | -76 300.00 | | | -76 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057 864.00 | | | 7 057 864.00 |
DX Trade payables and related accounts | 126 414.00 | | | 126 414.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
DZ Fixed asset liabilities and related accounts | 448 248.00 | | | 448 248.00 |
EA Other liabilities | 1 873 579.00 | | | 1 873 579.00 |
EC TOTAL (IV) | 9 506 367.00 | | | 9 506 367.00 |
EE Grand total (I to V) | 9 430 067.00 | | | 9 430 067.00 |
EG Accrued income and payables due within one year | 2 808 710.00 | | | 2 808 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 595 404.00 | | 595 404.00 | 595 404.00 |
FJ Net sales | 595 404.00 | | 595 404.00 | 595 404.00 |
FR Total operating income (I) | | | 595 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 450.00 | |
FW Other purchases and external expenses | | | 142 187.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 523.00 | |
GG - OPERATING RESULT (I - II) | | | 130 881.00 | |
GR Interest and similar expenses | | | 157 981.00 | |
GU Total financial expenses (VI) | | | 157 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 405.00 | | | 595 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 804.00 | | | 622 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 400.00 | | | -27 400.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 411.00 | | 17 302 296.00 | 228 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 184.00 | |
I4 DECREASES Grand Total | 8 673 261.00 | | 8 857 445.00 | 8 673 261.00 |
IY DECREASES Total Tangible Fixed Assets | 8 673 261.00 | | 8 673 261.00 | 8 673 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 227.00 | | 17 302 296.00 | 44 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 184.00 | | | 184 184.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 673 261.00 | | | 8 673 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 304 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 304 415.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 414.00 | 126 414.00 | | 126 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 248.00 | 448 248.00 | | 448 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 579.00 | 1 873 579.00 | | 1 873 579.00 |
UT Other financial assets | 184 184.00 | | | 184 184.00 |
UX Other trade receivables | 71 316.00 | | | 71 316.00 |
VB VAT | 58 467.00 | | | 58 467.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 7 057 169.00 | 359 512.00 | 1 437 803.00 | 7 057 169.00 |
VJ Loans taken out during the year | 8 922 234.00 | | | 8 922 234.00 |
VK Loans repaid during the year | 1 865 064.00 | | | 1 865 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 524.00 | 133 340.00 | 184 184.00 | 317 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 367.00 | 2 808 710.00 | 1 437 803.00 | 9 506 367.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 990.00 | | | 13 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 629.00 | | | 18 629.00 |
ST Other accounts | 83 438.00 | | | 83 438.00 |
XQ Rental, rental and co-ownership charges | 40 120.00 | | | 40 120.00 |
YW Business tax | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 469.00 | | | 14 469.00 |
YZ Total deductible VAT on goods and services | 4 499.00 | | | 4 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 187.00 | | | 142 187.00 |
